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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 259.00 | 20 004.00 | 255.00 | 20 259.00 |
BJ TOTAL (I) | 20 259.00 | 20 004.00 | 255.00 | 20 259.00 |
BX Customers and related accounts | 199 785.00 | 14 573.00 | 185 212.00 | 199 785.00 |
BZ Other receivables | 22 829.00 | | 22 829.00 | 22 829.00 |
CF Cash and cash equivalents | 78 822.00 | | 78 822.00 | 78 822.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 302 811.00 | 14 573.00 | 288 239.00 | 302 811.00 |
CO Grand total (0 to V) | 323 070.00 | 34 577.00 | 288 494.00 | 323 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 75 483.00 | 94 236.00 | | 75 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 013.00 | 31 247.00 | | 15 013.00 |
DL TOTAL (I) | 103 036.00 | 138 023.00 | | 103 036.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 156.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 330.00 | | | 20 330.00 |
DX Trade payables and related accounts | 104 366.00 | 85 614.00 | | 104 366.00 |
DY Tax and social security liabilities | 55 457.00 | 66 378.00 | | 55 457.00 |
EA Other liabilities | 5 161.00 | 359.00 | | 5 161.00 |
EC TOTAL (IV) | 185 458.00 | 152 508.00 | | 185 458.00 |
EE Grand total (I to V) | 288 494.00 | 290 531.00 | | 288 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 018 605.00 | | 1 018 605.00 | 1 018 605.00 |
FJ Net sales | 1 018 605.00 | | 1 018 605.00 | 1 018 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 028.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 028 633.00 | |
FW Other purchases and external expenses | | | 904 884.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 55 087.00 | |
FZ Social Security Contributions | | | 25 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 573.00 | |
GE Other Expenses | | | 9 410.00 | |
GF Total Operating Expenses (II) | | | 1 013 001.00 | |
GG - OPERATING RESULT (I - II) | | | 15 632.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 643.00 | 5 368.00 | | 2 643.00 |
HD Total exceptional income (VII) | 2 643.00 | 5 368.00 | | 2 643.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | 5 368.00 | | 2 598.00 |
HK Income tax | 2 796.00 | 5 061.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 276.00 | 926 391.00 | | 1 031 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 263.00 | 895 144.00 | | 1 016 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 013.00 | 31 247.00 | | 15 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 259.00 | | | 20 259.00 |
I4 DECREASES Grand Total | | | 20 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 259.00 | | | 20 259.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 809.00 | 195.00 | | 19 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 809.00 | 195.00 | | 19 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 366.00 | 104 366.00 | | 104 366.00 |
8C Staff and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8D Social Security and Other Social Organizations | 12 794.00 | 12 794.00 | | 12 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
UX Other trade receivables | 164 810.00 | | | 164 810.00 |
VA Doubtful or disputed receivables | 34 974.00 | | | 34 974.00 |
VB VAT | 20 565.00 | | | 20 565.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 20 330.00 | 20 330.00 | | 20 330.00 |
VM Income taxes | 2 264.00 | | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 990.00 | 189 016.00 | 34 974.00 | 223 990.00 |
VW VAT | 38 813.00 | 38 813.00 | | 38 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 458.00 | 185 458.00 | | 185 458.00 |
